$116 Million is the total value of Alpenglow Capital LP's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCG | New | KCG HOLDINGS INC-CL A | $10,396,000 | – | 947,674 | +100.0% | 8.94% | – |
| HLI | New | HOULIHAN LOKEY INC | $9,845,000 | – | 451,620 | +100.0% | 8.46% | – |
| GWB | New | GREAT WESTERN BANCORP INC(NYS) | $4,940,000 | – | 194,726 | +100.0% | 4.25% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $4,677,000 | – | 93,100 | +100.0% | 4.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES(NYS) | $4,674,000 | – | 89,900 | +100.0% | 4.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP(NYS) | $4,376,000 | – | 183,399 | +100.0% | 3.76% | – |
| BLK | New | BLACKROCK INC-CLASS A | $4,046,000 | – | 13,600 | +100.0% | 3.48% | – |
| PVTB | New | PRIVATEBANCORP INC(NSM) | $3,790,000 | – | 98,888 | +100.0% | 3.26% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $3,655,000 | – | 115,024 | +100.0% | 3.14% | – |
| CUBI | New | CUSTOMERS BANCORP INC (NSM) | $3,194,000 | – | 124,286 | +100.0% | 2.74% | – |
| TOL | New | TOLL BROTHERS INC(NYS) | $3,106,000 | – | 90,700 | +100.0% | 2.67% | – |
| New | BBCN BANCORP INC(NSM) | $2,565,000 | – | 170,800 | +100.0% | 2.20% | – | |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A(NSM) | $2,176,000 | – | 45,400 | +100.0% | 1.87% | – |
| LEN | New | LENNAR CORP-A | $1,843,000 | – | 38,300 | +100.0% | 1.58% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $1,167,000 | – | 659,291 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FCB FINANCIAL HOLDINGS INC | 7 | Q3 2016 | 10.0% |
| MOELIS & CO - CLASS A(NYS) | 7 | Q2 2016 | 6.5% |
| WESTERN ALLIANCE BANCORP(NYS) | 6 | Q2 2016 | 9.7% |
| OM ASSET MANAGEMENT PLC(NYS) | 5 | Q4 2015 | 9.4% |
| BANK OF THE OZARKS(NSM) | 5 | Q1 2016 | 10.0% |
| HOULIHAN LOKEY INC | 4 | Q3 2016 | 8.5% |
| CITIZENS FINANCIAL GROUP(NYS) | 4 | Q4 2015 | 8.5% |
| CHEMICAL FINANCIAL CORP | 4 | Q1 2016 | 5.2% |
| HOME BANCSHARES INC (NSM) | 4 | Q4 2015 | 4.7% |
| CUSTOMERS BANCORP INC (NSM) | 4 | Q3 2016 | 3.1% |
View Alpenglow Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Alpenglow Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.